Taiyo Kagaku (2902) Earnings: Operating Income Up 15.9% YoY to JPY 1.92 Billion, Net Income Increases 38.3%

Taiyo Kagaku (2902) announced its latest financial results, posting net sales of JPY 13,618 million (a 6.6% increase year-over-year), operating income of JPY 1,922 million (a 15.9% increase), and ordinary income of JPY 2,118 million (a 20.3% increase). Profitability showed significant growth, with profit attributable to owners of the parent surging 38.3% to JPY 1,436 million, and comprehensive income expanding by 82.7% to JPY 1,838 million.

From a financial structure and efficiency perspective, the company maintains a Return on Equity (ROE) of 10.77% and a Return on Assets (ROA) of 7.88%. Furthermore, EBITDA reached JPY 7.08 billion, operating cash flow stood at JPY 6.48 billion, free cash flow was JPY 6.25 billion, and cash and cash equivalents totaled JPY 11.79 billion, demonstrating strong capital efficiency and solid cash generation.